Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/24/2023 | Pooled Investment Fund | $2,003,026 | $30,100,548 | Indefinite | Indefinite | 9/14/2015 | 7/24/2023 | D/A | 000166825723000002 |
7/19/2022 | Pooled Investment Fund | $0 | $28,097,522 | Indefinite | Indefinite | 9/14/2015 | 7/19/2022 | D/A | 000166825722000002 |
7/20/2021 | Pooled Investment Fund | $1,420,078 | $28,097,522 | Indefinite | Indefinite | 9/14/2015 | 7/20/2021 | D/A | 000166825721000003 |
7/31/2020 | Pooled Investment Fund | $1,107,525 | $26,677,444 | Indefinite | Indefinite | 9/14/2015 | 7/31/2020 | D/A | 000169792520000005 |
8/1/2019 | Pooled Investment Fund | $0 | $25,569,919 | Indefinite | Indefinite | 9/14/2015 | 7/24/2019 | D/A | 000166825719000004 |
4/23/2019 | Pooled Investment Fund | $0 | $25,569,919 | Indefinite | Indefinite | 9/14/2015 | 4/22/2019 | D/A | 000166825719000003 |
3/28/2019 | Pooled Investment Fund | $1,975,000 | $25,569,919 | Indefinite | Indefinite | 9/14/2015 | 3/28/2019 | D/A | 000166825719000002 |
8/3/2018 | Pooled Investment Fund | $2,623,368 | $23,594,919 | Indefinite | Indefinite | 9/14/2015 | 8/2/2018 | D/A | 000125807818000003 |
12/1/2017 | Pooled Investment Fund | $0 | $20,971,551 | Indefinite | Indefinite | 9/14/2015 | 12/1/2017 | D/A | 000125807517000002 |
12/1/2016 | Pooled Investment Fund | $0 | $20,971,551 | Indefinite | Indefinite | 9/14/2015 | 11/30/2016 | D/A | 000166825716000002 |
4/4/2016 | Pooled Investment Fund | $20,971,551 | $20,971,551 | Indefinite | Indefinite | 9/14/2015 | 4/4/2016 | D | 000166825716000001 |